| HIRECT -- India Stock | | INR 120.75 3.10 2.63% |
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hind Rectifiers Limited is
'Not Rated'. Macroaxis provides Hind Rectifiers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIRECT positions. The advice algorithm takes into account all of Hind Rectifiers available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HIRECT buy-and-hold prospective. Please also check
Risk vs Return Analysis.
For the selected time horizon Hind Rectifiers Limited has a risk adjusted performance of 0.0604, jensen alpha of 0.1792, total risk alpha of 0.4643, sortino ratio of 0.0716 and treynor ratio of
15.14Macroaxis provides buy, hold, or sell recommendation on Hind Rectifiers to complement and cross-verify current
analyst consensus on Hind Rectifiers. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hind Rectifiers Limited is not overpriced, please check out all Hind Rectifiers fundamentals including its
Cash per Share,
Earnings Per Share and the
relationship between
EBITDA and
Current Ratio .
Hind Rectifiers Returns Distribution Density
| Mean Return | 0.19 | Value At Risk | 4.42 |
| Potential Upside | 5.13 | Standard Deviation | 4.43 |
| Hind Rectifiers is not yet fully synchronised with the market data |
| Hind Rectifiers appears to be very risky and stock price may revert if volatility continues |
| Hind Rectifiers has accumulated 516.49 Million in debt which can lead to volatile earnings |
| Target Median Price | 73.00 |
| Target Mean Price | 73.00 |
| Target High Price | 73.00 |
| Number Of Analyst Opinions | 1 |
| Target Low Price | 73.00 |
